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Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$238M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$215M |
| 4 |
ARG
Airgas Inc
ARG
|
+$206M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$339M |
| 2 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$339M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$263M |
| 4 |
Gen Digital
GEN
|
+$257M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
2926
DELISTED
Resource Capital Corp.
RSO
| $636K | ﹤0.01% |
56,583
-15,843
| -22% | -$170K |
|
2927
Chefs' Warehouse
CHEF
$4.71B
| $635K | ﹤0.01% |
31,241
-12,324
| -28% | -$203K |
|
|
NAVG
2928
DELISTED
Navigators Group Inc
NAVG
| $635K | ﹤0.01% |
15,134
-1,454
| -9% | -$60.6K |
|
2929
Shopify
SHOP
$152B
| $634K | ﹤0.01% |
224,570
+137,110
| +157% | +$325K |
|
|
ADMS
2930
DELISTED
Adamas Pharmaceuticals
ADMS
| $632K | ﹤0.01% |
43,682
+36,018
| +470% | +$607K |
|
|
TLMR
2931
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $632K | ﹤0.01% |
34,982
-5,878
| -14% | -$99.3K |
|
2932
BlackRock TCP Capital
TCPC
$273M
| $631K | ﹤0.01% |
+42,296
| New | +$579K |
|
2933
Titan Machinery
TITN
$396M
| $631K | ﹤0.01% |
+54,619
| New | +$537K |
|
|
MITL
2934
DELISTED
Mitel Networks Corporation
MITL
| $631K | ﹤0.01% |
77,170
+31,384
| +69% | +$222K |
|
2935
Amkor Technology
AMKR
$12.4B
| $630K | ﹤0.01% |
106,780
-5,610
| -5% | -$30.5K |
|
|
EXK
2936
Endeavour Silver
EXK
$2.23B
| $630K | ﹤0.01% |
256,180
+101,433
| +66% | +$177K |
|
2937
Fox Factory Holding Corp
FOXF
$755M
| $630K | ﹤0.01% |
39,842
+28,063
| +238% | +$431K |
|
2938
Resources Connection
RGP
$151M
| $630K | ﹤0.01% |
40,483
-9,729
| -19% | -$141K |
|
|
PHD
2939
DELISTED
Pioneer Floating Rate Fund
PHD
| $628K | ﹤0.01% |
+56,089
| New | +$594K |
|
2940
Alpha and Omega Semiconductor
AOSL
$950M
| $626K | ﹤0.01% |
+52,832
| New | +$557K |
|
2941
BlackRock Floating Rate Income Trust
BGT
$323M
| $624K | ﹤0.01% |
48,601
-28,714
| -37% | -$351K |
|
|
GK
2942
DELISTED
G&K Services Inc
GK
| $624K | ﹤0.01% |
8,517
-6,279
| -42% | -$409K |
|
|
XNET
2943
Xunlei
XNET
$340M
| $623K | ﹤0.01% |
102,061
+78,378
| +331% | +$482K |
|
|
PRMW
2944
DELISTED
Primo Water Corporation
PRMW
| $623K | ﹤0.01% |
61,704
+38,418
| +165% | +$344K |
|
2945
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $622K | ﹤0.01% |
35,295
-58,510
| -62% | -$975K |
|
|
CIT
2946
CALL
DELISTED
CIT Group Inc.
CIT
| $621K | ﹤0.01% |
+20,000
| New | +$630K |
|
2947
Four Corners Property Trust
FCPT
$2.81B
| $619K | ﹤0.01% |
34,511
-12,255
| -26% | -$205K |
|
2948
Spok Holdings
SPOK
$228M
| $618K | ﹤0.01% |
35,280
+9,688
| +38% | +$165K |
|
|
SCTY
2949
PUT
DELISTED
SolarCity Corporation
SCTY
| $615K | ﹤0.01% |
25,000
-235,000
| -90% | -$6.7M |
|
|
SRLP
2950
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $614K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Suisse held 4,587 positions worth $83.1B, down 4.7% from $87.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Credit Suisse withdrew a net $5.08B in Q1 2016, closing 638 positions and reducing 1,800 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Ferrari worth $43.8M.
- Credit Suisse's largest Q1 2016 buy was Ferrari: 1,049,803 shares worth $43.8M.
- Credit Suisse added most to iShares China Large-Cap ETF in Q1 2016, an estimated $238M increase.
- Credit Suisse's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $339M.
- Credit Suisse fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $254M.
- Credit Suisse's ten largest holdings make up 13% of its $83.1B portfolio in Q1 2016.
- Credit Suisse opened 398 new positions and closed 638 in Q1 2016.
- Credit Suisse's portfolio value fell 4.7% quarter-over-quarter to $83.1B.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.